MGRTX | RERBX | MGRTX / RERBX | |
Total Expense Ratio | 1.09 | 1.56 | 70% |
Annual Report Gross Expense Ratio | 1.10 | 1.56 | 71% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 16.082 | 12.448 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20B | 134B | 15% |
Annual Yield % from dividends | 1.11 | 0.25 | 442% |
Returns for 1 year | 12.22 | 4.13 | 296% |
Returns for 3 years | 40.82 | 26.84 | 152% |
Returns for 5 years | 39.32 | 12.48 | 315% |
Returns for 10 years | 91.89 | 21.39 | 430% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
OALC | 32.74 | 0.24 | +0.75% |
OneAscent Large Cap Core ETF | |||
VOX | 170.84 | 0.99 | +0.58% |
Vanguard Communication Services ETF | |||
KOCG | 31.17 | N/A | N/A |
FIS Knights of Columbus Global Blf ETF | |||
LIAY | 247.00 | N/A | N/A |
LifeX 2064 Inflation-Protected Longevity Income ETF | |||
IQI | 9.44 | -0.02 | -0.21% |
INVESCO QUALITY Municipal SECURITIES |